QLTY vs WDMF vs GWTH vs IKO

  • QLTY
  • WDMF
  • GWTH
  • IKO

QLTY, WDMF, GWTH and IKO hold at least 674 companies between them. None is in every one of them, and QLTY and GWTH are the most alike: 20% of each is the same companies.

Side by side

QLTYWDMFGWTHIKO
FundBetaSharesiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.40%0.45%
Fund size--$154.0m$14.0m$107.0m
Holdings1634939082
1Y price return+3.9%+8.1%+1.2%+93.9%
Distribution yield3.24%3.37%3.31%one payment in the year5.35%
Look-through coverage99.9%99.3%98.9%99.4%

Return, last year

change since the start
share of each fund
  • QLTY
  • WDMF
  • GWTH
  • IKO
  • 000660 SK HYNIX INCIn 1 of 4QLTYnot heldWDMFnot heldGWTHnot heldIKO25.0%
  • 005930 Samsung Electronics Co LtdIn 1 of 4QLTYnot heldWDMFnot heldGWTHnot heldIKO23.3%
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 4QLTYnot heldWDMF0.9%GWTH6.3%IKOnot held
  • NVDA NVIDIA CORPIn 1 of 4QLTYnot heldWDMF5.7%GWTHnot heldIKOnot held
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%WDMF1.5%GWTHnot heldIKOnot held

and 664 more companies the funds hold

How alike they are

Show the other 2

Keep going

See QLTY + WDMF + GWTH + IKO as one portfolioEvery company, where you'd own it twiceWhat moved QLTY this monthIts biggest gains and falls, by company